Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,064 | $454 | — | — |
| Q3 2025 | 2,214 | $478 | — | — |
| Q2 2025 | 1,443 | $295 | — | — |
| Q1 2025 | 1,386 | $269 | — | — |
| Q4 2024 | 1,259 | $247 | — | — |